Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC Flexi Cap Gr 01-01-1995 96,294.99 1.33 13.5 20.69 22.36 17.62 18.67
Kotak Flexi Cap Gr 05-09-2009 56,459.51 1.44 12.68 16.01 14.7 14.95 14.02
ABSL Flexi Cap Gr Reg 14-08-1998 25,098.31 1.65 12.32 17.64 15.14 15.33 20.94
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,541.83 1.88 10.89 - - - 17.52
ICICI Pru Flexicap Gr 07-07-2021 20,135.02 1.68 10.88 18.42 - - 15.22
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,127.07 1.89 9.92 18.5 17.11 15.71 13.16
Bandhan Flexi Cap Reg Gr 14-09-2005 7,707.9 1.85 9.62 15.4 14.0 12.06 16.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,932.48 1.8 9.08 - - - 16.55
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,760.07 1.69 8.85 14.51 13.7 14.76 17.02
Tata Flexi Cap Reg Gr 05-08-2018 3,698.56 1.89 8.83 15.91 12.89 - 12.73
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,093.39 1.77 8.7 18.41 - - 16.87
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,128.18 2.03 8.29 14.01 - - 12.17
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,342.27 1.77 8.16 - - - 16.15
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,596.73 2.05 7.73 15.64 - - 11.26
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,299.35 2.02 7.59 - - - 21.26
Parag Parikh Flexi Cap Reg Gr 05-05-2013 133,308.62 1.28 7.39 20.54 18.43 18.19 18.36
Union Flexi Cap Gr 10-06-2011 2,401.95 2.02 6.96 14.43 14.41 13.91 11.67
PGIM India Flexi Cap Reg Gr 05-02-2015 6,268.08 1.78 6.51 11.95 12.78 14.24 12.26
Navi Flexi Cap Reg Gr 02-07-2018 263.18 2.23 6.39 11.87 12.96 - 11.49
DSP Flexi Cap Reg Gr 29-04-1997 12,327.6 1.72 6.21 17.07 14.2 15.1 13.24
Franklin India Flexi Cap Gr 29-09-1994 19,971.64 1.69 6.11 17.04 17.23 14.65 17.61
Axis Flexi Cap Reg Gr 05-11-2017 12,953.14 1.72 5.89 14.18 11.09 - 12.25
HSBC Flexi Cap Gr 24-02-2004 5,227.12 1.93 5.7 18.15 15.37 14.08 14.99
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,265.43 2.18 5.46 15.1 - - 13.13
Invesco India Flexi Cap Fund Gr 05-02-2022 4,723.38 1.85 5.18 19.5 - - 15.85
SBI Flexi Cap Reg Gr 05-09-2005 23,684.83 1.66 5.01 12.98 12.39 13.59 12.46
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,592.05 1.74 5.0 14.89 - - 11.31
Bank of India Flexi Cap Reg Gr 05-06-2020 2,243.99 1.98 4.73 19.92 19.68 - 24.71
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,862.07 1.71 3.66 20.91 13.44 13.59 16.19
LICMF Flexi Cap Reg Gr 15-04-1993 1,062.62 2.27 2.71 13.91 12.71 11.8 7.73
360 One Flexi Cap Fund Reg GR 04-06-2023 2,092.14 1.99 2.7 - - - 15.59
UTI Flexi Cap Gr 05-08-2005 24,902.62 1.67 2.63 11.09 8.65 12.8 13.88
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,135.44 2.12 1.37 - - - 6.25
Shriram Flexi Cap Reg Gr 05-09-2018 136.93 2.38 1.36 10.23 10.07 - 10.15
Quant Flexi Cap Gr 01-09-2008 6,661.97 1.82 0.53 13.66 20.34 18.69 13.76
Unifi Flexi Cap Fund Reg Gr 19-05-2025 174.49 2.38 - - - - -1.44
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 311.3 2.37 - - - - 1.9
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 108.61 0.98 - - - - 1.53
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 269.31 2.34 - - - - -1.04
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 0 1.96 - - - - -1.91
Taurus Flexi Cap Reg Gr 29-01-1994 357.22 2.64 -0.81 12.22 11.94 10.13 10.07
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,505.94 1.95 -1.67 - - - 11.34
JM Flexi Cap Gr 23-09-2008 5,417.66 1.82 -3.78 19.0 18.35 17.11 13.74
Samco Flexi Cap Fund Reg Gr 05-02-2022 321.46 2.41 -10.88 1.87 - - -1.0
Equity: Flexi Cap - - - 4.44 15.25 14.34 14.76 12.22
NIFTY 500 TRI - - - 7.59 15.23 14.87 15.41 12.27
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